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Oceania Healthcare Ltd. (AU:OCA)
ASX:OCA
Australian Market
OCA
Oceania Healthcare
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Oceania Healthcare (OCA) Ratios

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Oceania Healthcare Ratios

AU:OCA's free cash flow for Q4 2026 was $-0.08. For the 2026 fiscal year, AU:OCA's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.12 0.12 0.11 0.16 0.22
Quick Ratio
 0.12 0.12 0.11 0.16 0.22
Cash Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.01 0.01 0.03 0.03 0.02
Operating Cash Flow Ratio
 0.12 0.12 0.09 0.08 0.02
Short-Term Operating Cash Flow Coverage
 88.90 88.90 0.00 0.00 0.00
Net Current Asset Value
$ -1.74B$ -1.74B$ -1.71B$ -1.58B$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.22 0.23 0.22
Debt-to-Equity Ratio
 0.45 0.45 0.58 0.63 0.58
Debt-to-Capital Ratio
 0.31 0.31 0.37 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.36 0.38 0.37
Financial Leverage Ratio
 2.61 2.61 2.67 2.71 2.64
Debt Service Coverage Ratio
 1.12 0.45 3.49 4.16 3.56
Interest Coverage Ratio
 -1.05 -0.81 -1.00 5.00 6.23
Debt to Market Cap
 1.00 1.02 1.42 1.41 1.06
Interest Debt Per Share
 0.76 0.76 0.91 0.92 0.80
Net Debt to EBITDA
 22.11 127.68 9.27 10.17 12.58
Profitability Margins
Gross Profit Margin
-8.39%16.85%100.00%100.00%33.46%
EBIT Margin
-0.25%-7.39%17.62%16.71%10.47%
EBITDA Margin
8.64%1.50%26.12%23.87%17.72%
Operating Profit Margin
-10.12%-7.39%-8.03%30.10%33.39%
Pretax Profit Margin
-2.89%-2.89%9.92%10.70%4.85%
Net Profit Margin
0.04%0.04%11.67%11.86%6.25%
Continuous Operations Profit Margin
0.04%0.04%11.67%11.86%6.25%
Net Income Per EBT
-1.54%-1.54%117.64%110.85%128.73%
EBT Per EBIT
28.51%39.04%-123.50%35.53%14.54%
Return on Assets (ROA)
<0.01%<0.01%1.03%1.13%0.61%
Return on Equity (ROE)
0.01%0.01%2.76%3.07%1.61%
Return on Capital Employed (ROCE)
-1.53%-1.12%-1.20%4.76%5.43%
Return on Invested Capital (ROIC)
0.02%0.02%-1.20%4.76%5.42%
Return on Tangible Assets
<0.01%<0.01%1.04%1.13%0.61%
Earnings Yield
0.02%0.02%6.88%6.95%2.95%
Efficiency Ratios
Receivables Turnover
 1.95 1.95 2.30 2.31 2.32
Payables Turnover
 5.42 11.21 57.12 12.39 16.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.30 0.30 0.31 0.34 0.35
Asset Turnover
 0.09 0.09 0.09 0.10 0.10
Working Capital Turnover Ratio
 -0.24 -0.24 -0.26 -0.31 -0.31
Cash Conversion Cycle
 119.44 154.28 152.02 128.83 135.50
Days of Sales Outstanding
 186.84 186.84 158.41 158.29 157.22
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 67.40 32.56 6.39 29.46 21.72
Operating Cycle
 186.84 186.84 158.41 158.29 157.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.15 0.12 0.02
Free Cash Flow Per Share
 0.19 0.19 0.10 0.05 -0.06
CapEx Per Share
 0.02 0.02 0.05 0.07 0.08
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.64 0.39 -2.57
Dividend Paid and CapEx Coverage Ratio
 8.87 8.87 2.77 1.45 0.20
Capital Expenditure Coverage Ratio
 8.87 8.87 2.77 1.64 0.28
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.17 0.13 0.03
Operating Cash Flow to Sales Ratio
 0.59 0.59 0.42 0.32 0.06
Free Cash Flow Yield
27.04%27.62%15.95%7.36%-7.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.15K 3.50K 14.52 14.39 33.88
Price-to-Sales (P/S) Ratio
 1.94 1.90 1.70 1.71 2.12
Price-to-Book (P/B) Ratio
 0.44 0.43 0.40 0.44 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 3.70 3.62 6.27 13.58 -13.18
Price-to-Operating Cash Flow Ratio
 3.28 3.21 4.01 5.31 33.88
Price-to-Earnings Growth (PEG) Ratio
 5.50 -35.17 -4.21 0.14 -0.45
Price-to-Fair Value
 0.44 0.43 0.40 0.44 0.54
Enterprise Value Multiple
 44.55 254.55 15.76 17.32 24.53
Enterprise Value
 1.03B 1.02B 1.07B 1.10B 1.07B
EV to EBITDA
 44.55 254.55 15.76 17.32 24.53
EV to Sales
 3.85 3.81 4.12 4.13 4.35
EV to Free Cash Flow
 7.34 7.27 15.22 32.89 -27.05
EV to Operating Cash Flow
 6.52 6.45 9.73 12.85 69.55
Tangible Book Value Per Share
 1.62 1.62 1.51 1.41 1.34
Shareholders’ Equity Per Share
 1.63 1.63 1.52 1.42 1.35
Tax and Other Ratios
Effective Tax Rate
 1.02 1.02 -0.18 -0.11 -0.29
Revenue Per Share
 0.37 0.37 0.36 0.37 0.35
Net Income Per Share
 <0.01 <0.01 0.04 0.04 0.02
Tax Burden
 -0.02 -0.02 1.18 1.11 1.29
Interest Burden
 11.46 0.39 0.56 0.64 0.46
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.23 0.68 0.67 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.33K 1.33K 3.63 2.71 1.00
Currency in NZD